WDAF vs. WDGF
WDAF (WisdomTree Asia Defense Fund) and WDGF (WisdomTree Global Defense Fund) are both Aerospace & Defense funds from WisdomTree - WDAF tracks the WisdomTree Asia Defense Index while WDGF tracks the WisdomTree Global Defense Index. Both are passively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.45% expense ratio.
Performance
WDAF vs. WDGF - Performance Comparison
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Returns By Period
In the year-to-date period, WDAF achieves a -0.06% return, which is significantly lower than WDGF's 2.92% return.
WDAF
- 1D
- -0.96%
- 1M
- -9.68%
- 6M
- -15.34%
- YTD
- -0.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WDGF
- 1D
- 0.72%
- 1M
- -2.03%
- 6M
- -9.84%
- YTD
- 2.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $206.13K | $199.18K | $502.59K | |
| $47.19K | $44.58K | $156.04K |
WDAF vs. WDGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | -0.06% | -7.71% |
WDGF WisdomTree Global Defense Fund | 2.92% | -0.39% |
Correlation
The correlation between WDAF and WDGF is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 12, 2025 | 0.60 |
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Return for Risk
WDAF vs. WDGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Asia Defense Fund (WDAF) and WisdomTree Global Defense Fund (WDGF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
WDAF vs. WDGF - Drawdown Comparison
The maximum WDAF drawdown since its inception was -28.19%, which is greater than WDGF's maximum drawdown of -18.00%. Use the drawdown chart below to compare losses from any high point for WDAF and WDGF.
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Drawdown Indicators
| WDAF | WDGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -18.00% | -10.19% |
Current DrawdownCurrent decline from peak | -25.01% | -12.87% | -12.14% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -7.00% | -1.46% |
Volatility
WDAF vs. WDGF - Volatility Comparison
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Volatility by Period
| WDAF | WDGF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.47% | 22.80% | +10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.47% | 22.80% | +10.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.47% | 22.80% | +10.67% |
WDAF vs. WDGF - Expense Ratio Comparison
Both WDAF and WDGF have an expense ratio of 0.45%.
Dividends
WDAF vs. WDGF - Dividend Comparison
WDAF's dividend yield for the trailing twelve months is around 0.13%, more than WDGF's 0.05% yield.
| Position | TTM | 2025 |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 0.13% | 0.13% |
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
Frequently Asked Questions
WDAF and WDGF have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WDAF and WDGF have the same expense ratio: 0.45% per year.
WDAF has the higher dividend yield at 0.13%, compared with 0.05% for WDGF.
WDAF tracks WisdomTree Asia Defense Index, while WDGF tracks WisdomTree Global Defense Index.
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